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Trinity Cap shares owned by Green Square Asset Management

Quarter-by-quarter ownership of Trinity Cap (TRIN) shares owned by Green Square Asset Management from 13F filings

Historical chart of Green Square Asset Management investment in Trinity Cap

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All positions including Trinity Cap held by Green Square Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trinity Cap by Green Square Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $383k 25k 15.48
2025-06-30 $348k 25k 14.07
2025-03-31 $405k 27k 15.16
2024-12-31 $367k 25k 14.47

More positions owned by Green Square Asset Management

Ishares S&p 500 Growth Etf Exchange traded fund (IVW)
Spdr S&p 500 Etf Tr Exchange traded fund (SPY)
Apple Common stock (AAPL)
Ishares Msci Usa Equal-weighted Etf Exchange traded fund (EUSA)
Amazon.com Common stock (AMZN)
Microsoft Corp Common stock (MSFT)
Meta Platforms Inc Cl A Common stock (META)
Alphabet Inc Cap Stock Cl A Common stock (GOOGL)
Nvidia Corp Common stock (NVDA)
Zoominfo Technoligies Common stock (GTM)
Corning Common stock (GLW)
Abbvie Common stock (ABBV)
Exxon Mobil Corp Common stock (XOM)
Morgan Stanley Common stock (MS)
State Street Corp Common stock (STT)

View all positions for Green Square Asset Management

Top funds holding Trinity Cap

Van Eck Associates Corp.
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Invesco
UBS Group
Emerald Advisers
Franklin Resources
Two Sigma Advisers
Emerald Mutual Fund Advisers, Trust
Ares Management
LPL Financial
BlackRock
Qube Research & Technologies

View all funds holding Trinity Cap